JPM US Smaller Companies X (acc) - USD/ LU0143838083 /
NAV14/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
38.1100USD | -0.03% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | -5.14 | -3.95 | 1.41 | 4.52 | -6.22 | 1.54 | 3.96 | -13.68 | -25.06 | -16.29 | 4.97 | -49.30% |
2009 | -1.97 | -10.26 | 9.64 | 19.84 | 1.71 | 7.55 | 9.05 | 1.14 | 4.53 | -4.60 | -1.42 | 9.06 | +49.51% |
2010 | -2.90 | 2.04 | 7.46 | 9.05 | -8.98 | -6.37 | 3.60 | -5.92 | 13.54 | 2.65 | 4.58 | 9.09 | +28.23% |
2011 | -1.03 | 5.93 | 2.26 | 3.07 | -1.68 | -1.42 | -3.36 | -6.96 | -10.04 | 16.51 | -0.92 | 3.19 | +3.19% |
2012 | 4.99 | 5.89 | 1.97 | -1.41 | -5.71 | 2.84 | 0.09 | 2.21 | 3.06 | -1.66 | 1.86 | 0.61 | +15.15% |
2013 | 7.97 | 3.29 | 4.27 | -1.41 | 3.63 | -1.46 | 6.21 | -1.53 | 3.61 | 4.03 | 4.13 | 2.52 | +40.87% |
2014 | -3.26 | 5.46 | -0.54 | -3.57 | 1.38 | 3.78 | -3.76 | 2.61 | -2.90 | 5.42 | 1.89 | 2.20 | +8.36% |
2015 | -2.44 | 5.93 | 1.43 | -1.24 | 0.99 | 0.22 | 0.38 | -5.39 | -4.45 | 6.26 | 2.19 | -3.52 | -0.40% |
2016 | -7.80 | 3.64 | 7.15 | 1.33 | 2.14 | -0.38 | 5.72 | 2.70 | -1.39 | -2.72 | 8.96 | 2.38 | +22.67% |
2017 | -0.19 | 4.05 | -0.45 | 3.37 | -2.30 | 2.45 | -0.39 | -1.48 | 6.63 | 1.41 | 2.13 | 0.56 | +16.57% |
2018 | 2.87 | -2.09 | -1.34 | 2.04 | 3.93 | 0.87 | 1.24 | 3.48 | -0.97 | -9.53 | 1.48 | -11.61 | -10.51% |
2019 | 9.48 | 5.49 | -0.85 | 5.75 | -6.95 | 7.03 | 2.92 | -4.34 | 2.02 | 1.87 | 3.43 | 2.55 | +30.89% |
2020 | 0.51 | -11.20 | -19.16 | 12.21 | 8.15 | 0.97 | 5.92 | 3.70 | -3.99 | 1.93 | 17.42 | 5.21 | +17.41% |
2021 | 1.80 | 5.75 | 0.38 | 5.12 | -0.97 | -0.88 | 2.16 | -0.03 | -1.73 | 2.15 | -2.74 | 4.51 | +16.19% |
2022 | -9.85 | 1.22 | 1.88 | -6.06 | -2.68 | -8.48 | 10.89 | -2.98 | -8.25 | 9.64 | 1.72 | -2.27 | -16.30% |
2023 | 8.96 | 0.87 | -6.42 | -0.32 | -3.75 | 7.76 | 3.72 | -3.32 | -5.53 | -8.01 | 8.97 | 11.44 | +12.54% |
2024 | -2.04 | 3.40 | 2.46 | -6.12 | 3.50 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.30% | 18.02% | 16.49% | 20.09% | 23.36% |
Índice de Sharpe | -0.09 | 1.61 | 0.57 | -0.20 | 0.17 |
El mes mejor | +11.44% | +11.44% | +11.44% | +11.44% | +17.42% |
El mes peor | -6.12% | -6.12% | -8.01% | -9.85% | -19.16% |
Pérdida máxima | -7.57% | -7.57% | -17.16% | -27.17% | -42.01% |
Rendimiento superior | +0.72% | - | +1.14% | +5.86% | +9.37% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM US Smaller Companies I (dist... | paying dividend | 204.1200 | +12.27% | -2.80% | |
JPM US Smaller Companies X (acc)... | reinvestment | 38.1100 | +13.12% | -0.55% | |
JPM US Smaller Companies I (acc)... | reinvestment | 212.5500 | +12.27% | -2.78% | |
JPM US Smaller Companies I (acc)... | reinvestment | 134.1000 | +9.76% | -9.74% | |
JPM US Smaller Companies I (acc)... | reinvestment | 104.1800 | +12.91% | - | |
JPM US Smaller Companies C (acc)... | reinvestment | 259.2900 | +12.23% | -2.89% | |
JPM US Smaller Companies C (dist... | paying dividend | 227.1000 | +12.23% | -2.88% | |
JPM US Smaller Companies C (acc)... | reinvestment | 140.0700 | +9.70% | -9.85% | |
JPM US Smaller Companies A (acc)... | reinvestment | 31.5000 | +11.35% | -5.06% | |
JPM US Smaller Companies A (dist... | paying dividend | 311.6000 | +11.35% | -5.16% | |
JPM US Smaller Companies A (acc)... | reinvestment | 114.0100 | +8.78% | -12.12% | |
JPM US Smaller Companies D (acc)... | reinvestment | 37.6800 | +10.18% | -8.12% |
Performance
Año hasta la fecha | +0.85% | ||
---|---|---|---|
6 Meses | +15.14% | ||
Promedio móvil | +13.12% | ||
3 Años | -0.55% | ||
5 Años | +46.02% | ||
10 Años | +139.69% | ||
Desde el principio | +281.10% | ||
Año | |||
2023 | +12.54% | ||
2022 | -16.30% | ||
2021 | +16.19% | ||
2020 | +17.41% | ||
2019 | +30.89% | ||
2018 | -10.51% | ||
2017 | +16.57% | ||
2016 | +22.67% | ||
2015 | -0.40% |